The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Calvert Global Real Estate I CGEIX
- NAV / 1-Day Return 8.41 / +0.12 %
- Total Assets 5.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Real Estate
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.65%
- Turnover 65%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:48 PM GMT+0
Morningstar’s Analysis CGEIX
Will CGEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
American Tower Corp | 6.11 | 324,838 | Real Estate |
Welltower Inc | 5.74 | 304,988 | Real Estate |
Equinix Inc | 4.99 | 264,931 | Real Estate |
Prologis Inc | 4.54 | 241,298 | Real Estate |
Goodman Group | 3.70 | 196,704 | Real Estate |
Mitsui Fudosan Co Ltd | 3.47 | 184,363 | Real Estate |
Digital Realty Trust Inc | 3.45 | 183,219 | Real Estate |
AvalonBay Communities Inc | 3.22 | 171,272 | Real Estate |
Public Storage | 3.09 | 164,464 | Real Estate |
Simon Property Group Inc | 3.08 | 163,689 | Real Estate |